Interest payable to non-financial wholesale entities in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 76685.46 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 92452.33 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 41168.88 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 77688.13 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 104934.18 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 83302.81 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 6347.47 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 44230.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 55480.93 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 83683.95 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 69774.11 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 48076.93 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 102238.58 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 11648.02 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 14698.79 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 3754.08 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 103185.12 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 53211.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 9741.60 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 30544.22 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 39060.58 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 50159.36 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 94553.98 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 22982.44 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Other | Day 36 | 2114.63 | <30 Days |